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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KEELAIYUR |
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| Opening Balance | 8,68,85,227.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,81,680.00 | 0.00 | 0.00 | 30,89,364.00 | 0.00 |
| May, 2020 | 3,24,34,990.00 | 0.00 | 0.00 | 49,46,130.00 | 0.00 |
| June, 2020 | 2,57,25,814.00 | 0.00 | 0.00 | 67,57,354.00 | 0.00 |
| July, 2020 | 45,17,795.00 | 0.00 | 0.00 | 1,23,10,577.77 | 0.00 |
| August, 2020 | 5,50,066.00 | 0.00 | 0.00 | 1,58,05,609.99 | 0.00 |
| September, 2020 | 53,52,093.00 | 0.00 | 0.00 | 87,99,080.00 | 0.00 |
| October, 2020 | 25,68,182.00 | 0.00 | 0.00 | 81,67,602.00 | 0.00 |
| November, 2020 | 62,31,131.00 | 0.00 | 0.00 | 55,52,028.00 | 0.00 |
| December, 2020 | 34,54,320.00 | 0.00 | 0.00 | 83,25,617.00 | 0.00 |
| Januaury, 2021 | 44,35,319.00 | 0.00 | 0.00 | 60,24,836.00 | 0.00 |
| February, 2021 | 71,20,512.00 | 0.00 | 0.00 | 1,02,37,077.24 | 0.00 |
| March, 2021 | 95,55,767.00 | 0.00 | 0.00 | 66,59,386.00 | 0.00 |
| Total | 10,58,27,669.00 | 0.00 | 0.00 | 9,66,74,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |